Complete source-backed balance-sheet history.
- Available history
- 2024-09-30 to 2026-12-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.08M |
| 2026-06-30 | $259,477.00 | — | — | — | — | $623,525.00 | — | — | $200.76M | — | $131,247.00 | — | — | $11.37M | -$10.74M |
| 2026-03-31 | $323,217.00 | — | — | — | — | $703,103.00 | — | — | $199.27M | — | $103,084.00 | — | — | $10.79M | -$10.08M |
| 2025-12-31 | $984,245.00 | — | — | — | — | $1.33M | — | — | $198.28M | — | $326,953.00 | — | — | $10.38M | -$9.05M |
| 2025-09-30 | $1.62M | — | — | — | — | $1.7M | — | — | $196.91M | — | $169,879.00 | — | — | $8.95M | -$7.26M |
| 2025-06-30 | $1.86M | — | — | — | — | $1.98M | — | — | $195.29M | — | $156,654.00 | — | — | $8.53M | -$6.55M |
| 2025-03-31 | $2.04M | — | — | — | — | $2.21M | — | — | $193.71M | — | $145,297.00 | — | — | $8.47M | -$6.18M |
| 2024-12-31 | $20,005.00 | — | — | — | — | $40,834.00 | — | — | $993,266.00 | — | $566,218.00 | — | — | $1.02M | -$22,952.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,420.00 |